Rainbow Digital Commercial Co., Ltd.

SZSE

002419

Stock

Yield per half year: -18.33%
Dividend yield: 0.88%
Sector: Consumer Cyclical

Reporting Rainbow Digital Commercial Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					17.09	14.55					6.65	15.82	-7.73
Выручка, млрд ¥		17.4	17.27	18.54	19.14	19.39	11.8	12.27	12.13	12.09	12.13	13.54	-9.02
Чистая прибыль, млрд ¥		1.21	0.5241	0.7182	0.9044	0.8593	0.2534	0.2321	0.1201	0.2267	0.1201	0.3383	-23.39
EV, млрд ¥											12.77
EBIT, млрд ¥		0.5763	0.8748	0.8128	0.9911	0.9057	0.1287	0.2293				0.6135	-22.36
EBITDA, млрд ¥				1.12	1.25	1.2	0.6433	2.42	2.27		0.3992	1.56	12.67
Баланс стоимость, млрд ¥	4.57	5.51	5.59	6.02	6.57	6.95	6.69	4.11	4.04	4.21		5.20	-9.54
FCF, млрд ¥				0.3807	1.64	0.7582	0.1965	1.99	1.88	2.27		1.42	24.52
Операционный денежный поток, млрд ¥	0.7481	1.24	1.63	1.12	2.19	1.46	1.03	2.73	2.4	2.75		2.07	13.50
Операционная прибыль, млрд ¥	0.6827	0.5763	0.675	0.9081	1.12	1.02	0.2034	0.3119	0.0944	0.2156		0.3691	-26.72
Операционные расходы, млрд ¥		16.82	16.64	17.7	18.11	18.45	11.6	11.96	12.03	11.87		13.18	-8.44
CAPEX, млрд ¥	0.8047	0.6252	0.7467	0.7426	0.5543	0.7008	0.8348	0.7459	0.5237	0.476		0.6562	-7.44

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	13.79	12.5														13.14	-4.79
Выручка, млрд ¥						3	3.07	3.46	2.77	2.99	2.9	3.38	2.85	3.02	2.83	3.00	-0.49
Чистая прибыль, млрд ¥						0.1133	-0.0245	0.279	-0.1189	-0.0455	0.0055	0.2082	0.0065	0.0099	0.002	0.0464	-18.32
EBIT, млрд ¥			0.1142	0.1075	0.1196	-0.0054	0.0077	0.1615	-0.1021	-0.0261			0.0069	-0.0463		-0.0012	-177.89
EBITDA, млрд ¥				0.2053	-0.0025	0.3935	0.0828	0.4587	-0.1687	0.1606	0.056	0.3452	-0.0225			0.0741	-33.16
Баланс стоимость, млрд ¥						4.24	4.11	4.39	4.08	4.04	4.04	4.25	4.2	4.21	4.21	4.18	0.83
FCF, млрд ¥						1.01	0.6919	-0.4791	0.7329	0.9089	0.7174	0.0743	0.5978	1.14	0.4563	0.5972	-8.65
Операционный денежный поток, млрд ¥					0.2608	1.28	0.8469	-0.259	0.8344	1.07	0.6721	0.6721	0.6721	1.3		0.8773	3.97
Операционная прибыль, млрд ¥						0.0000	0.0432	0.1615	-0.0872	-0.0153	0.0354	0.2013	0.0178	-0.0398	0.0364	0.0502	0.56
Операционные расходы, млрд ¥						3	3.03	3.3	2.86	3.01	2.87	3.18	2.83	3.06	2.8	2.95	-0.49
CAPEX, млрд ¥						0.2697	0.155	0.2201	0.1013	0.1574	0.0743	0.0743	0.0743	0.1567	0.1453	0.1050	14.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.16	4.97	4.66	3.97	4.38	4.28	4.29	4.6	5.3	7.78	4.57	3.89
Short Term Investments ¥			1.67	1.45	2.04	2.04	3.5	3.52	3.52	3.52	3.51	2.72		3.36	-5.03
Long term investments ¥				0.176	0.1677	0.1523	0.1523							0.1621	-3.55
Total Receivables ¥			0.6073	0.3568	0.3397	0.3659	0.3955	0.4889	0.099	0.5993	0.193	0.1683		0.3097	-19.21
Total Current Assets ¥				8.72	9.57	8.63	9.13	9.59	9.4	9.42	9.47	9.38		9.45	-0.44
Чистые активы, млрд ¥	2.26	2.69	2.49	3.1	3.25	4.57	4.47	4.37	5.97	19.14				7.70	33.17
Активы, млрд ¥			11.5	13.88	14.76	15.41	16.25	16.63	17.81	32.11	30.44	28.5		25.10	11.38
Long Term Debt ¥				0.1633										0.1633	0.00
Задолженность, млрд ¥			6.93	8.37	9.16	9.38	9.68	9.68	11.1	27.99	26.39	24.28		19.89	20.19
Долг, млрд ¥													13.9
Interest income ¥					0.0511	0.0751	0.0886	0.0722	0.0703	0.0801	0.0961	0.1568		0.0951	16.78
Расходы на обслуживание долга ¥							0.0287		0.0078	0.347	0.3047	0.2515		0.1879	54.36
Чист. проц. доходы, млрд ¥					-0.0165	0.0104	0.0288	0.0145	0.0104	-0.3172	-0.2542	-0.1326		-0.1358	-255.68
Goodwill ¥			0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.1225	0.0621	0.0621		0.0983	-12.70
Себестоимость, млрд ¥			12.94	13.3	13.1	13.76	13.92	13.85	6.74	7.45	7.66	7.46		8.63	-11.64
Товарно материальные запасы ¥			1.39	1.04	1.43	1.36	1.05	0.8431	0.773	0.8453	0.971	0.7977		0.8460	-1.10

	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																4.09	4.29	3.62	4.18	4.3	4.6	4.57	4.39	4.98	5.3	4.77	2.87
Short Term Investments ¥																3.52	3.52	3.51	3.09	3.51	3.51	3.21	3.53	3.73	2.72	3.34	-4.97
Long term investments ¥							0.1523	0.1523	0.1523	0.1523	0.1523	0.1523														0.1523	0.00
Total Receivables ¥																0.6571	0.5993	0.7171	0.7262	0.7779	0.193	0.2304	0.2685	0.428	0.1683	0.2576	-2.70
Total Current Assets ¥																9.28	9.42	8.91	8.96	9.59	9.47	9.01	9.04	10.05	9.38	9.39	-0.19
Чистые активы, млрд ¥													5.97	21.71	18.34	19.2	19.14	18.9	18.21	17.52			15.33	15.27		17.05	-4.18
Активы, млрд ¥																31.86	32.11	31.25	30.56	30.57	30.44	29.01	28.04	28.92	28.5	28.98	-1.31
Long Term Debt ¥	0.0666	0.1095	0.1633	0.186	0.1649	0.1649																				0.1577	8.53
Задолженность, млрд ¥																27.61	27.99	26.85	26.47	26.53	26.39	24.75	23.84	24.71	24.28	24.79	-1.65
Interest income ¥																0.0168	0.0223	0.0257	0.0228	0.0231	0.1678	0.0267	0.077	0.1283	0.2347	0.1269	6.94
Расходы на обслуживание долга ¥																0.2367	0.0815	0.0774	0.0485	0.2057	0.0701	0.0668	0.038	0.1621	0.0605	0.0795	-2.90
Чист. проц. доходы, млрд ¥																-0.0881	-0.0712	-0.0643	-0.0679	-0.0654	-0.0567	-0.0514	-0.0476	-0.0428	0.0093	-0.0378	-169.66
Goodwill ¥																0.1225	0.1225	0.0621	0.0621	0.0621	0.0621	0.0621	0.0621	0.0621	0.0621	0.0621	0.00
Себестоимость, млрд ¥																1.86	1.84	2.18	1.78	1.91	1.79	2.13	1.74	1.92	1.68	1.85	-1.26
Товарно материальные запасы ¥																0.8373	0.8453	0.853	0.8028	0.868	0.971	0.7614	0.7256	0.76	0.7977	0.8031	-3.86

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.44	0.44	0.6757	0.88	0.71	0.215	0.1956	0.11	0.1939		0.04	0.2849	-22.86
Цена акции ао		15.02	15.26	10.97	10.55	7.64	6.28	6.88	5.53	4.01	4.01	6.07	-12.10
Число акций ао, млн				1200.35	1200.57							1200.46	0.01
FCF/акцию				1.37	0.6316							1.00	-32.10

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.1	-0.02	0.24	-0.1	-0.04	0.01	0.1781	0.0056	0.0085	0.0017	0.0408	-29.84
Цена акции ао			6.14	6.1	6.7	6.84	6.19	5.79	6.2	6.09	6.09	5.43	5.92	-1.28
Число акций ао, млн	1200.35	1200.57											1200.46	0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.93	9.37	11.92	13.77	12.36	3.79	5.65	2.97	5.39			2.93	8.59	6.03	-15.29
ROA, %	8.7	3.55	4.66	5.56	5.17	1.42	0.7229	0.3945	0.7954			0.19	4.35	1.70	-31.23
ROS, %			3.87	4.73	4.43	2.15	1.89	0.9905	1.88	0.9901	0.9901	0.9901	-1.21	1.35	-12.13
ROCE, %	10.45	15.63	13.49	15.08	13.02	1.92	5.57				0	0	0.00	9.82	-16.21
Ebit margin, %											0	0
Рентаб EBITDA, %			6.02	6.54	6.17	5.45	19.71	18.7			3.29	3.29	15.89	10.66	-11.82
Чистая рентаб, %	6.95	3.03	3.87	4.73	4.43	2.15	1.89	0.9905	1.88			0.99	-1.21	2.27	-15.75
Operation Margin, %			4.9	5.83	5.24	1.72	2.54	0.7786	1.78	0	0	0	0.00	2.41	-19.42
Доходность FCF, %				9.6	5.21									7.40	-26.33

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				2.67	-0.5957	6.36	-2.91	-1.13	0.1351	4.9	0.1556	0.236	0.0484		8.59	1.10	-18.56
ROA, %				0.3557	-0.0762	0.893	-0.3889	-0.1489	0.0179	0.7176	0.0233	0.0343	0.0072		4.35	0.1601	-16.65
ROS, %					-0.7972	8.06	-4.29	-1.52	0.1882	6.15	0.2294	0.3289	0.0719	0.9901	-1.21	1.55	-30.60
ROCE, %	1.7	1.6	2.85	-0.1281	0.1867	3.67	-2.5	-0.6457			0.1652	-1.1			0.00	-0.0821	-178.59
Рентаб EBITDA, %			-0.0886	13.11	2.7	13.25	-6.09	5.37	1.93	10.2	-0.7896			3.29	15.89	4.00	-9.33
Чистая рентаб, %				3.77	-0.7972	8.06	-4.29	-1.52	0.1882	6.15	0.2294	0.3289	0.0719		-1.21	1.39	-17.51
Operation Margin, %				0.0012	1.41	4.67	-3.15	-0.5109	1.22	5.95	0.6238	-1.32	1.28		0.00	1.55	0.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.89	16.94				135.15	62.81	17.91	-5.30
P/BV	2.6	2.09				1.56	3.93	2.34	-10.34
P/S	0.8928	0.7505				0.55	3.03	0.8216	-8.32
P/FCF	10.42	19.19	0	0	0	0	0.00	14.80	35.71
E/P	0.0529	0.059	0.0181	0.0181	0.0181	0.0181	0.02	0.0332	-19.31
EV/EBIT				0	0	0
EV/EBITDA						32.5	27.16
EV/S			1.05	1.05	1.05	1.05	3.02	1.05	0.00
EV/FCF				0	0	0	0.00
Debt/EBITDA			34.82	34.82	34.82	34.82	4.39	34.82	0.00
Netdebt/Ebitda			0	0	0	0	0.00
Debt/Ratio			0	0	0	0	0.00
Debt/Equity			0	0	0	0	0.00
Debt/Net Income			115.74	115.74	115.74	115.74	28.58	115.74	0.00
PEG					-4070.78	-4070.78		-4070.7800	0.00
Бета			0	-0.2485	0	0	0.00	-0.2485	0.00
Индекс Альтмана			0	0	0	0	0.00

	2018Q4	2019Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	59.66	60.29			62.81	59.97	0.53
P/BV	2.1	1.8			3.93	1.95	-7.42
P/S	2.6	2.35			3.03	2.48	-4.93
E/P	0.0168	0.0166		0.0181	0.02	0.0172	2.52
EV/S				1.05	3.02	1.05	0.00
Debt/EBITDA				34.82	4.39	34.82	0.00
Debt/Net Income				115.74	28.58	115.74	0.00
PEG				-4070.78		-4070.7800	0.00
Бета			0	0	0.00
Индекс Альтмана			0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2881	0.2692	0.4499	0.2881	0.3601	0.4801	0.5041	0.2509	0.187	0.0584			0.2961	-34.38
Дивиденд		0.2218	0.3667	0.24	0.3	0.4	0.42	0.21	0.16	0.05	0.05		0.2480	-34.02
Див доход, ао, %		1.56	2.86	1.63	2.11	3.3	4.41	3.11	2.51	0.8397	0.88	2.14	2.83	-23.95
Дивиденды / прибыль, %		22.28	85.83	40.11	39.82	55.87	198.92	108.09	155.73	25.78	380.05	47.92	108.88	-14.33

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.2509	0.2509	0.187	0.187	0.187	0.187	0.0584	0.0584	0.0584	0.0584		0.0841	-20.77
Дивиденд	0.24	0.2218	0.3667	0.24	0.3	0.4	0.42		0.21				0.16				0.05		0.2480	-34.02
Див доход, ао, %	2.36	1.23	2.88	1.72	1.93	2.96	4.58		2.95				2.34				0.8208	2.14	2.73	-22.63
Дивиденды / прибыль, %								375.99	327.77	165.03	-763.95	67.02	-157.33	-128.36	1069.72	28.07	894.53	47.92	341.33	-241.57

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15 086	13 945	-3.86

	CAGR 5

	CAGR 5